Ascent Group’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Ascent Group’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$693K	Buy	8,410 +3,065	+57%	+$237K	0.02%	464
2026 Q1	$380K	Hold	5,345	–	–	0.01%	561
2025 Q4	$372K	Hold	5,345	–	–	0.01%	554
2025 Q3	$366K	Sell	5,345 -132	-2%	-$8.81K	0.01%	559
2025 Q2	$349K	Hold	5,477	–	–	0.01%	543
2025 Q1	$327K	Buy	5,477 +1	+0%	+$64	0.01%	538
2024 Q4	$356K	Hold	5,476	–	–	0.03%	425
2024 Q3	$355K	Buy	5,476 +172	+3%	+$10.8K	0.03%	419
2024 Q2	$319K	Hold	5,304	–	–	0.03%	415
2024 Q1	$331K	Buy	+5,304	New	+$314K	0.03%	419

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ascent Group's DFAS Position: Q2 2026 in Review

Ascent Group increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 57% in Q2 2026, buying an estimated $237K and bringing the position to 8,410 shares worth $693K. The position accounts for 0.02% of the portfolio, ranked #464.

Ascent Group first reported a position in DFAS in Q1 2024 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Ascent Group held 8,410 shares of U.S. Small Cap Portfolio ETF Class Shares worth $693K as of Q2 2026.
Ascent Group bought 3,065 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $237K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.02% of Ascent Group's portfolio in Q2 2026, its #464 holding.
Ascent Group first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q1 2024 and has held it in 10 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.